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Avantax Planning Partners Portfolio holdings

AUM $4.02B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$264M
Cap. Flow
+$116M
Cap. Flow %
4.78%
Top 10 Hldgs %
72.18%
Holding
372
New
33
Increased
187
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$11M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.56M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.24M

Top Sells

Rank Stock Value
1
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$16.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.58M
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$986K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Healthcare 2.31%
3 Financials 1.94%
4 Consumer Staples 1.72%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
276
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$302K 0.01%
+4,406
New +$284K
CTVA icon
277
Corteva
CTVA
$52.5B
$298K 0.01%
6,299
– –
WMB icon
278
Williams Companies
WMB
$87.8B
$293K 0.01%
11,269
-34
-0.3% -$940
JCI icon
279
Johnson Controls International
JCI
$93.1B
$292K 0.01%
3,590
– –
SCHW
280
Charles Schwab
SCHW
$188B
$292K 0.01%
3,474
+158
+5% +$12.8K
MUE
281
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$289K 0.01%
20,644
– –
SNA icon
282
Snap-on
SNA
$21.7B
$287K 0.01%
1,331
– –
CB icon
283
Chubb
CB
$136B
$285K 0.01%
1,475
-540
-27% -$101K
ZTS icon
284
Zoetis
ZTS
$31.2B
$285K 0.01%
1,168
-107
-8% -$23.4K
NUMG icon
285
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$284K 0.01%
5,773
+1,200
+26% +$66.3K
GPN icon
286
Global Payments
GPN
$23.9B
$283K 0.01%
2,093
+808
+63% +$111K
DLR icon
287
Digital Realty Trust
DLR
$72.1B
$280K 0.01%
1,582
+32
+2% +$5.13K
VTEB icon
288
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$278K 0.01%
5,055
– –
BAX icon
289
Baxter International
BAX
$14.1B
$275K 0.01%
3,204
-94
-3% -$7.57K
KBE icon
290
State Street SPDR S&P Bank ETF
KBE
$1.68B
$270K 0.01%
4,955
– –
PSX icon
291
Phillips 66
PSX
$81.2B
$267K 0.01%
3,690
-565
-13% -$42.7K
MYD
292
DELISTED
BlackRock MuniYield Fund
MYD
$266K 0.01%
18,102
– –
WDIV icon
293
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$264K 0.01%
3,990
– –
GPC icon
294
Genuine Parts
GPC
$18.1B
$263K 0.01%
1,874
-15
-0.8% -$1.99K
CSR
295
Centerspace
CSR
$956M
$262K 0.01%
2,364
-395
-14% -$40.8K
IR icon
296
Ingersoll Rand
IR
$34.9B
$261K 0.01%
4,218
– –
MELI icon
297
Mercado Libre
MELI
$97.5B
$260K 0.01%
+193
New +$271K
IBB icon
298
iShares Biotechnology ETF
IBB
$9.47B
$258K 0.01%
1,691
+42
+3% +$6.5K
OTIS icon
299
Otis Worldwide
OTIS
$27.8B
$258K 0.01%
2,967
+93
+3% +$7.79K
CMI icon
300
Cummins
CMI
$89.5B
$257K 0.01%
1,180
+52
+5% +$11.8K
10 11
12
13 14

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Avantax Planning Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Avantax Planning Partners held 372 positions worth $2.43B, up 12% from $2.17B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Avantax Planning Partners deployed $116M of net new capital in Q4 2021, opening 33 new positions and adding to 187 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 77,901 shares worth $3.92M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ALPS International Sector Dividend Dogs ETF, an estimated $16.3M trimmed.

  • Avantax Planning Partners's largest Q4 2021 buy was iShares MSCI EAFE Value ETF: 77,901 shares worth $3.92M.
  • Avantax Planning Partners added most to Vanguard Total International Stock ETF in Q4 2021, an estimated $12.6M increase.
  • Avantax Planning Partners's biggest Q4 2021 reduction was ALPS International Sector Dividend Dogs ETF, cutting an estimated $16.3M.
  • Avantax Planning Partners fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $1.12M.
  • Avantax Planning Partners's ten largest holdings make up 72% of its $2.43B portfolio in Q4 2021.
  • Avantax Planning Partners opened 33 new positions and closed 17 in Q4 2021.
  • Avantax Planning Partners's portfolio value rose 12% quarter-over-quarter to $2.43B.

Based on Avantax Planning Partners's 13F filing for Q4 2021, filed 28 Jan 2022.